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Listing of UBS Actively Managed Certificates linked to the SA Allegro Portfolio (the "Notes") – Series 55
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Listing of UBS Actively Managed Certificates linked to the SA Allegro
Portfolio (the "Notes") – Series 55.
The JSE Limited has granted UBS AG approval for the listing of UBS Portfolio
Notes linked to the SA Allegro Portfolio (the "Reference Portfolio").
The Reference Portfolio, whose composition may vary from time to time, is
actively managed by the Reference Portfolio Advisor and represents a notional
investment in the Reference Portfolio Components as described in detail
below.
Background:
Southern Rock Capital Limited is a privately owned investment firm providing
asset management and advisory services to private clients, trusts,
corporations, and non-profit organisations around the world. Southern Rock
Capital is a highly focused, innovative, and multi-skilled team. They embrace
a sophisticated, process-oriented, technical investment approach to ensure
the delivery of tailored investment solutions for their clients.
The investment strategy seeks to invest in JSE listed companies that exhibit
strong price momentum. Their quantitative investment process aims to evaluate
each company's price action to determine which companies exhibit high quality
of price momentum that could persist into the future. The resulting portfolio
seeks to provide investors with a benchmark agnostic, concentrated portfolio
to companies that exhibit strong price momentum characteristics. Southern
Rock Capital Limited is regulated by the Financial Services Commission
Mauritius with licence number GB23202127.
Investment universe:
UNDERLYING STOCK UNIVERSE: Shares listed on the Main Board of the
Johannesburg Stock Exchange may be
incorporated as Stock Constituents only.
Other:
Noteholders should be aware that the Reference Portfolio Advisor is
independent of the Issuer. The performance of the Product is largely
dependent on the skill and decisions made by the Reference Portfolio Advisor.
Decisions made by the Reference Portfolio Advisor may not always be
profitable and therefore may have a material adverse impact on the value of
this Product. Moreover, past performance of other products managed by the
Reference Portfolio Advisor does not guarantee future positive performance
of this Product.
Listing information:
This listing (Series 55) is issued under the Information Memorandum of UBS
AG.
INSTRUMENT NUMBER: 123456
ALPHA CODE: ALEGSA
ISIN: ZAE000353231
ISSUE SIZE (UNITS): 2,000,000
ISSUE PRICE (RAND/UNIT): 100.00
LISTING DATE: Tuesday, 30 September 2025
EXPIRY DATE: (with option to extend): Monday, 04 October 2032
FINALISATON ANNOUNCEMENT BY 11:00AM: Tuesday, 05 October 2032
LAST DATE TO TRADE: Tuesday, 05 October 2032
SUSPENSION DATE: Wednesday, 06 October 2032
RECORD DATE: Friday, 08 October 2032
PAYMENT DATE: Tuesday, 12 October 2032
TERMINATION DATE: Wednesday, 13 October 2032
SECTOR: Specialist Securities
SUB-SECTOR: Actively Managed Certificates
FOREIGN STATUS: No
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7000
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/AMC
Johannesburg
29 September 2025
Sponsor: UBS South Africa (Pty) Limited
Date: 29-09-2025 03:30:00
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